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Guggenheim Capital’s SLR Investment Corp SLRC Stock Holding History

Guggenheim Capital’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,826
Closed -$360K – 2212
2021
Q3 		$360K Sell
18,826
-10,602
-36% -$202K ﹤0.01% 1865
2021
Q2 		$549K Sell
29,428
-19,663
-40% -$369K ﹤0.01% 1797
2021
Q1 		$872K Sell
49,091
-11,006
-18% -$202K 0.01% 1464
2020
Q4 		$1.05M Sell
60,097
-26,108
-30% -$443K 0.01% 1328
2020
Q3 		$1.37M Sell
86,205
-17,589
-17% -$288K 0.01% 1066
2020
Q2 		$1.66M Sell
103,794
-43,220
-29% -$657K 0.01% 961
2020
Q1 		$1.71M Sell
147,014
-27,433
-16% -$499K 0.02% 856
2019
Q4 		$3.6M Sell
174,447
-26,724
-13% -$549K 0.03% 789
2019
Q3 		$4.15M Buy
201,171
+8,679
+5% +$178K 0.03% 676
2019
Q2 		$3.95M Buy
192,492
+2,750
+1% +$57.9K 0.03% 726
2019
Q1 		$3.95M Buy
189,742
+8,144
+4% +$169K 0.03% 737
2018
Q4 		$3.48M Sell
181,598
-59,021
-25% -$1.22M 0.03% 753
2018
Q3 		$5.14M Sell
240,619
-10,254
-4% -$219K 0.03% 707
2018
Q2 		$5.13M Sell
250,873
-31,715
-11% -$664K 0.03% 704
2018
Q1 		$5.74M Sell
282,588
-74,860
-21% -$1.54M 0.01% 930
2017
Q4 		$7.22M Sell
357,448
-24,787
-6% -$528K 0.02% 830
2017
Q3 		$8.27M Sell
382,235
-26,834
-7% -$578K 0.02% 768
2017
Q2 		$8.95M Buy
409,069
+14,157
+4% +$312K 0.02% 706
2017
Q1 		$8.93M Buy
394,912
+69,785
+21% +$1.52M 0.02% 719
2016
Q4 		$6.77M Buy
325,127
+50,601
+18% +$1.03M 0.02% 846
2016
Q3 		$5.63M Buy
274,526
+61,514
+29% +$1.24M 0.02% 955
2016
Q2 		$4.06M Buy
213,012
+18,157
+9% +$330K 0.01% 1106
2016
Q1 		$3.37M Buy
194,855
+4,010
+2% +$66.9K 0.01% 1224
2015
Q4 		$3.13M Buy
190,845
+12,841
+7% +$221K 0.01% 1302
2015
Q3 		$2.82M Sell
178,004
-19,356
-10% -$341K 0.01% 1360
2015
Q2 		$3.55M Buy
197,360
+1,432
+0.7% +$27.7K 0.01% 1342
2015
Q1 		$3.96M Buy
195,928
+10,731
+6% +$208K 0.01% 1288
2014
Q4 		$3.34M Buy
185,197
+26,222
+16% +$482K 0.01% 1359
2014
Q3 		$2.97M Buy
158,975
+7,675
+5% +$154K 0.01% 1489
2014
Q2 		$3.22M Buy
151,300
+51,142
+51% +$1.09M 0.01% 1453
2014
Q1 		$2.18M Buy
100,158
+66,958
+202% +$1.49M 0.01% 1728
2013
Q4 		$750K Buy
+33,200
New +$749K ﹤0.01% 2384

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Guggenheim Capital's SLRC Position: Q4 2021 in Review

Guggenheim Capital sold out of SLR Investment Corp (SLRC) in Q4 2021, closing a stake of 18,826 shares — an estimated $360K sold.

Guggenheim Capital first reported a position in SLRC in Q4 2013 and held it in 32 quarters. The position peaked at $8.95M in Q2 2017. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2021.

  • Guggenheim Capital reported no remaining SLR Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 18,826 SLR Investment Corp shares in Q4 2021, an estimated $360K.
  • Guggenheim Capital first reported a position in SLR Investment Corp in Q4 2013 and held it in 32 quarters.
  • Guggenheim Capital's SLR Investment Corp position peaked at $8.95M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.